De Broeders van Scheppers: what changed
What changed
De Broeders van Scheppers
filed annual accounts (NBB)
Net result for the year
-€2.3m
2019 · -€1.5m-€768,647
Equity
€13.6m
2019 · €15.9m-€2.3m
Cash
€758,469
2019 · €310,018+€448,451
Balance sheet total
€13.6m
2019 · €15.9m-€2.3m
Largest movements
Assets
- Current assets -€2.0m
down €2.0m (-22.8%), from €8.8m to €6.8m
of which Current investments: -€2.3m
- Tangible fixed assets -€245,695
down €245,695 (-3.5%), from €7.1m to €6.8m
Equity and liabilities
- Equity -€2.3m
down €2.3m (-14.2%), from €15.9m to €13.6m
Income statement
- Turnover -€191,183
no longer reported in 2020 (was €191,183)
- Gross operating margin +€97,434
up €97,434 (+7.2%), from -€1.3m to -€1.2m
Change in the result, 2019 to 2020
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2019
-€1.5m
Gross operating margin
+€97,434
Other operating items
-€56,041
Financial income
-€2.1m
Financial charges
+€1.2m
Deferred taxes and other
+€25,008
Result 2020
-€2.3m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,881,718 | €13,625,266 | -€2.3m | -14.2% |
| Fixed assets | 21/28 | €7,074,533 | €6,828,838 | -€245,695 | -3.5% |
| Tangible fixed assets | 22/27 | €7,074,533 | €6,828,838 | -€245,695 | -3.5% |
| Current assets | 29/58 | €8,807,185 | €6,796,428 | -€2.0m | -22.8% |
| Amounts receivable within one year | 40/41 | €486,851 | €462,698 | -€24,154 | -5.0% |
| Current investments | 50/53 | €4,377,463 | €2,121,789 | -€2.3m | -51.5% |
| Cash at bank and in hand | 54/58 | €310,018 | €758,469 | +€448,451 | +145% |
| Total equity and liabilities | 10/49 | €15,881,718 | €13,625,266 | -€2.3m | -14.2% |
| Equity | 10/15 | €15,881,718 | €13,625,266 | -€2.3m | -14.2% |
| Profit (loss) carried forward | 14 | -€4,574,501 | -€6,830,953 | -€2.3m | -49.3% |
| Turnover | 70 | €191,183 | - | -€191,183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245,695 | €245,695 | = | 0.0% |
| Gross operating margin | 9900 | -€1,345,346 | -€1,247,912 | +€97,434 | +7.2% |
| Operating profit (loss) | 9901 | -€1,610,556 | -€1,569,163 | +€41,393 | +2.6% |
| Recurring financial income | 75 | €2,321,219 | €243,395 | -€2.1m | -89.5% |
| Recurring financial charges | 65 | €2,173,460 | €930,684 | -€1.2m | -57.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,462,797 | -€2,256,452 | -€793,655 | -54.3% |
| Profit (loss) for the period | 9904 | -€1,487,805 | -€2,256,452 | -€768,647 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,487,805 | -€2,256,452 | -€768,647 | -51.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.